| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 214.54M | R$ 455.22M | R$ 423.41M | R$ 229.95M | R$ 140.96M |
| Gross Profit | R$ -42.15M | R$ -38.29M | R$ 20.87M | R$ 27.82M | R$ 8.20M |
| Operating Income | R$ -124.48M | R$ -107.43M | R$ -34.39M | R$ 39.37M | R$ -128.11M |
| EBITDA | R$ -116.90M | R$ -179.80M | R$ 2.37M | R$ 59.32M | R$ -91.06M |
| Net Income | R$ -100.66M | R$ -148.41M | R$ -56.17M | R$ 1.04M | R$ -184.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 215.88M | R$ 162.27M | R$ 100.74M | R$ 201.01M | R$ 175.01M |
| Total Assets | R$ 1.20B | R$ 1.34B | R$ 1.53B | R$ 1.61B | R$ 1.56B |
| Total Debt | R$ 711.06M | R$ 678.48M | R$ 719.44M | R$ 648.57M | R$ 561.48M |
| Net Debt | R$ 511.55M | R$ 547.66M | R$ 635.57M | R$ 534.90M | R$ 457.62M |
| Total Liabilities | R$ 905.84M | R$ 953.27M | R$ 991.60M | R$ 985.81M | R$ 895.17M |
| Stockholders' Equity | R$ 285.76M | R$ 382.31M | R$ 534.52M | R$ 589.94M | R$ 590.25M |
| Cash Flow | |||||
| Free Cash Flow | R$ 11.64M | R$ 103.05M | R$ -170.29M | R$ -22.06M | R$ -177.22M |
| Operating Cash Flow | R$ 12.39M | R$ 106.28M | R$ -160.52M | R$ -11.40M | R$ -167.12M |
| Investing Cash Flow | R$ 33.81M | R$ -8.62M | R$ 64.94M | R$ -776.00K | R$ 170.47M |
| Financing Cash Flow | R$ 22.49M | R$ -50.71M | R$ 65.78M | R$ 21.98M | R$ -1.30M |
Tecnisa S.A. (BR:TCSA3)
:TCSA3
